Company Overview
The Seaside Company Dorset Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 May 2007, so this is a well established company. The Seaside Company Dorset Limited has been in business for 18 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

The Seaside Boarding House Cliff Road, Burton Bradstock, Bridport, DT6 4RB
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Companies House Data
Company NameTHE SEASIDE COMPANY DORSET LIMITED
Company Number06265244
Registered Office AddressThe Seaside Boarding House Cliff Road
 Burton Bradstock
 DT6 4RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
THE SEASIDE HOTEL COMPANY LIMITED18 May 2012
Directors & Members
Show Resigned
Matthew Craston - Director
(British, 68 years old, born December 1958)
Appointed 05 June 2017
 Active
Anna Hugo - Director
(British, 62 years old, born July 1964)
Appointed 14 September 2013
 Active
Anthony MacKintosh - Director
(British, 88 years old, born May 1938)
Appointed 08 April 2022
 Active
Annette Smallwood - Director
(British, 69 years old, born August 1957)
Appointed 16 November 2019
 Active
Marie-Louise Sturridge - Director
(British, 68 years old, born May 1958)
Appointed 31 May 2007
 Active
Juliet Sturridge - Director
(British, 70 years old, born October 1956)
Appointed 14 September 2013
 Active
Secretaries
Marie-Louise Sturridge - Secretary
(British)
Appointed 31 May 2007
 Active
Other Company Directorships
Matthew Craston
FINANCE MAP LTD
GROUNDWORK LONDON
INVESTING IN CREDIT LTD
ST. LAURENCE EDUCATION TRUST
Anna Hugo
PAUL STOLPER LIMITED
Anthony MacKintosh
No companies found
Annette Smallwood
AASI LIMITED
PERROTT HILL SCHOOL TRUST LIMITED
Marie-Louise Sturridge
No companies found
Juliet Sturridge
ATOM POST PRODUCTIONS LIMITED
COMMUNITY ADVICE WORKS LIMITED
THE LAMBETH DRINKING COMPANY LIMITED
THE REAL ICE LOLLY COMPANY LIMITED
THE RECRUIT CLUB LIMITED
THE WHITEHOUSE POST PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,505,737 2,505,737 2,536,927
Current Assets 217,949 217,949 283,154
Creditors Due Within One Year 1,054,340 1,054,340 1,047,990
Working Cap -836,391 -836,391 -764,836
Total Assets Less Current Liabilities 1,669,346 1,669,346 1,772,091
Long-term Liabilities 1,270,337 1,270,337 1,380,385
Net Assets 399,009 399,009 391,706
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 399,009 399,009 391,706
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 92.0% 92.0% 90.0%
Stocks Inventory - - -
Debtors 1.6% 1.6% 1.4%
Cash Bank In Hand 5.4% 5.4% 7.9%
Current Assets 8.0% 8.0% 10.0%
Creditors Due Within One Year 38.7% 38.7% 37.2%
Net Current Assets Liabilities -30.7% -30.7% -27.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.6% 14.6% 13.9%
Capital Employed - - -
Total Assets Less Current Liabilities 61.3% 61.3% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,723,686 2,723,686 2,820,081
Debt 2,324,677 2,324,677 2,428,375
Net Assets/Debt 399,009 399,009 391,706

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DT6 4RB
VIJ HOLDINGS LIMITED
CLIFF CORNER, CLIFF ROAD, BURTON BRADSTOCK, BRIDPORT, DT6 4RB
S.W.B (DORSET) LIMITED
CLIFF CORNER BURTON BRADSTOCK CLIFF ROAD, BURTON BRADSTOCK, BRIDPORT, DORSET, DT6 4RB
KRS MOTORS LTD
CLIFF CORNER, BURTON BRADSTOCK, BRIDPORT, DORSET, DT6 4RB
Document Filings
Confirmation statement made on 31 May 2025 with updates
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 31 May 2023 with no updates
Confirmation statement made on 31 May 2022 with no updates
Appointment of Mr Anthony Mackintosh as a director on 8 April 2022
Confirmation statement made on 31 May 2021 with no updates
Confirmation statement made on 31 May 2020 with updates
Appointment of Mrs Annette Smallwood as a director on 16 November 2019
Termination of appointment of Anthony Mackintosh as a director on 16 November 2019
Termination of appointment of Anita Wigan as a director on 24 July 2019
Confirmation statement made on 31 May 2019 with no updates
Confirmation statement made on 31 May 2018 with no updates
Notification of a person with significant control statement
Termination of appointment of Nicholas Smallwood as a director on 26 March 2018
Registered office address changed from 1 Vincent Square London SW1P 2PN to The Seaside Boarding House Cliff Road Burton Bradstock Bridport DT6 4RB on 27 March 2018
Termination of appointment of Susan Caroline Sandwich as a director on 1 November 2017
Appointment of Mr Matthew John Craston as a director on 5 June 2017
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